Deutsche Börse AG
DBOEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,402,400 | $2,091,500 | $2,092,800 | $2,935,000 |
| Short-Term Investments | $128,012,400 | $138,407,500 | $136,140,600 | $108,039,500 |
| Receivables | $19,882,700 | $19,820,800 | $18,691,900 | $8,941,300 |
| Inventory | $0 | $0 | $105,533,200 | $87,814,800 |
| Other Curr. Assets | $49,479,400 | $53,979,400 | -$14,108,000 | -$5,273,600 |
| Total Curr. Assets | $199,776,900 | $214,299,200 | $248,350,500 | $202,457,000 |
| Property Plant & Equip (Net) | $685,100 | $605,600 | $631,200 | $593,700 |
| Goodwill | $8,354,500 | $8,213,300 | $5,913,700 | $5,596,000 |
| Intangibles | $4,288,200 | $4,265,200 | $2,696,300 | $2,566,900 |
| Long-Term Investments | -$119,391,000 | $0 | -$124,706,400 | -$96,490,200 |
| Tax Assets | $24,800 | $73,300 | $61,800 | $139,800 |
| Other NC Assets | $128,373,200 | $10,270,300 | $136,161,800 | $108,056,200 |
| Total NC Assets | $22,334,800 | $23,427,700 | $20,758,400 | $20,462,400 |
| Other Assets | $0 | $0 | -$100 | -$100 |
| Total Assets | $222,111,700 | $237,726,900 | $269,108,800 | $222,919,300 |
| Liabilities | – | – | – | – |
| Payables | $898,300 | $1,514,200 | $2,039,800 | $704,400 |
| Short-Term Debt | $2,834,000 | $1,243,500 | $823,300 | $2,863,700 |
| Tax Payable | $587,400 | $509,100 | $390,300 | $286,500 |
| Deferred Revenue | $0 | $0 | $240,837,000 | $195,434,600 |
| Other Curr. Liab. | $191,971,400 | $208,153,200 | $1,773,600 | $2,264,800 |
| Total Curr. Liab. | $196,291,100 | $211,420,000 | $245,864,000 | $201,554,000 |
| LT Debt | $6,747,900 | $7,480,500 | $4,534,100 | $3,460,400 |
| Deferred Rev, NC | $0 | $0 | $9,246,900 | $9,806,500 |
| Deferred Tax Liab, NC | $757,100 | $789,200 | $388,200 | $338,500 |
| Other NC Liab. | $7,056,300 | $7,937,000 | $14,700 | $17,500 |
| Total NC Liab. | $14,561,300 | $16,206,700 | $14,183,900 | $13,622,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $567,100 | $469,300 | $481,500 | $486,700 |
| Total Liabilities | $210,852,400 | $227,626,700 | $260,047,900 | $215,176,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $60,500 |
| Common Stock | $188,300 | $190,000 | $190,000 | $190,000 |
| Retained Earnings | $8,938,500 | $7,892,000 | $6,944,000 | $6,163,800 |
| AOCI | $566,100 | $0 | $0 | -$60,500 |
| Other Equity | $1,077,600 | $1,579,500 | $1,337,800 | $839,800 |
| Total Equity | $10,770,500 | $9,661,500 | $8,471,800 | $7,193,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $488,700 | $438,700 | $589,100 | $548,800 |
| Total Liab. & Tot. Equity | $221,622,900 | $237,726,900 | $269,108,800 | $222,919,300 |
| Net Debt | $7,179,500 | $6,632,500 | $3,264,600 | $3,389,100 |